CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$13.5M
4
INTU icon
Intuit
INTU
+$13.1M
5
DD icon
DuPont de Nemours
DD
+$11.1M

Top Sells

1
+$20.8M
2
+$20.1M
3
+$12.8M
4
AXP icon
American Express
AXP
+$12.3M
5
PRGO icon
Perrigo
PRGO
+$12.2M

Sector Composition

1 Financials 13.29%
2 Healthcare 11.18%
3 Consumer Staples 9.76%
4 Industrials 9.16%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$911K 0.01%
9,815
-235
402
$901K 0.01%
17,396
-1,535
403
$900K 0.01%
43,022
-1,167
404
$898K 0.01%
27,913
+369
405
$895K 0.01%
8,237
+1,619
406
$893K 0.01%
16,173
-916
407
$887K 0.01%
16,729
-200
408
$882K 0.01%
17,122
+7
409
$876K 0.01%
11,847
410
$871K 0.01%
25,692
-980
411
$869K 0.01%
7,065
412
$860K 0.01%
57,213
-350
413
$859K 0.01%
10,465
-1,200
414
$850K 0.01%
8,365
-102
415
$837K 0.01%
9,555
-40
416
$833K 0.01%
34,644
-480
417
$828K 0.01%
28,256
+11,775
418
$823K 0.01%
15,630
+150
419
$820K 0.01%
17,211
-3,270
420
$817K 0.01%
14,071
-324
421
$808K 0.01%
20,263
422
$803K 0.01%
20,497
-1,618
423
$801K 0.01%
18,900
-475
424
$797K 0.01%
12,225
-2,500
425
$789K 0.01%
21,070
-540
15 16
17
18 19